| 13.05.26 |
Acadia Realty Trust Shs of Benef.Interest |
USD |
0.80 |
3.89 |
mehr |
| 13.05.26 |
ADTRAN Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Advanced Micro Devices Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 13.05.26 |
American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
ARS |
287.61 |
1.09 |
mehr |
| 13.05.26 |
American Water Works Co Inc |
USD |
3.31 |
2.54 |
mehr |
| 13.05.26 |
Aselsan Elektronik Sanayi ve Ticaret A.S. Unsponsored American Depositary Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 13.05.26 |
Atco Ltd (I) Non-Voting |
CAD |
2.02 |
3.58 |
mehr |
| 13.05.26 |
Corporacion America Airports S.A. Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Dassault Aviation SA |
EUR |
4.78 |
1.75 |
mehr |
| 13.05.26 |
DMC Global Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Enova International Inc |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
First Solar Inc |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Gamma Communications PLC |
GBP |
0.22 |
2.40 |
mehr |
| 13.05.26 |
Generic Sweden AB |
- |
- |
- |
mehr |
| 13.05.26 |
Globalstar Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Great Southern Bancorp Inc. |
USD |
1.66 |
2.70 |
mehr |
| 13.05.26 |
High Liner Foods Inc |
CAD |
0.69 |
4.68 |
mehr |
| 13.05.26 |
Holcim AG |
CHF |
1.70 |
2.19 |
mehr |
| 13.05.26 |
Hutchison Telecommunications Hong Kong Holdings Ltd |
HKD |
0.07 |
6.46 |
mehr |
| 13.05.26 |
Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
- |
- |
- |
mehr |
| 13.05.26 |
Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
ARS |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Intel Corp Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 13.05.26 |
Intervacc AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Ithaca Energy PLC Registered Shs |
GBP |
0.23 |
13.63 |
mehr |
| 13.05.26 |
Morien Resources Corp |
CAD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Murphy Oil Corp. |
USD |
1.30 |
4.16 |
mehr |
| 13.05.26 |
New Wave Group AB Registered Shs -B- |
SEK |
3.00 |
2.62 |
mehr |
| 13.05.26 |
NV Bekaert SA |
EUR |
1.37 |
3.60 |
mehr |
| 13.05.26 |
O-I Glass Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
ARS |
612.15 |
1.87 |
mehr |
| 13.05.26 |
PPL Corp 15.02.2029 |
- |
- |
- |
mehr |
| 13.05.26 |
PPL Corp. |
USD |
1.09 |
3.11 |
mehr |
| 13.05.26 |
Safety Insurance Group Inc. |
USD |
3.64 |
4.67 |
mehr |
| 13.05.26 |
Savills PLC |
GBP |
0.34 |
3.39 |
mehr |
| 13.05.26 |
Simon Property Group Inc. |
USD |
8.55 |
4.62 |
mehr |
| 13.05.26 |
SiteOne Landscape Supply Inc |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
ARS |
111.49 |
1.86 |
mehr |
| 13.05.26 |
Skyworks Solutions Inc. |
USD |
2.81 |
3.64 |
mehr |
| 13.05.26 |
Solstad Maritime ASA Registered Shs |
NOK |
2.16 |
11.85 |
mehr |
| 13.05.26 |
Tenable Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Tencent Holdings Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
SGD |
0.09 |
0.87 |
mehr |
| 13.05.26 |
The Hongkong and Shanghai Hotels, Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Unilever PLC |
GBP |
1.72 |
3.55 |
mehr |
| 13.05.26 |
Unity Software Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Universal Music |
EUR |
0.52 |
2.34 |
mehr |
| 13.05.26 |
UZIN UTZ AG |
EUR |
1.90 |
2.71 |
mehr |
| 13.05.26 |
Veralto Corporation Registered Shs When-Issued |
USD |
0.46 |
0.46 |
mehr |
| 13.05.26 |
Whitecap Resources Inc |
CAD |
0.73 |
6.34 |
mehr |
| 13.05.26 |
Zhongce Rubber Group Co., Ltd. Registered Shs -A- |
CNY |
1.43 |
2.56 |
mehr |
